AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$42.8B
| $160M | 0.1% |
664,247
-10,901
|
|
||
277
Dentsply Sirona
XRAY
$2.75B
| $158M | 0.1% |
12,500,366
-816,405
|
|
||
278
United Parcel Service
UPS
$99.5B
| $158M | 0.1% |
1,885,969
-414,112
|
|
||
279
Allegion
ALLE
$15.5B
| $157M | 0.1% |
885,136
-117,166
|
|
||
280
Ferguson
FERG
$52.7B
| $156M | 0.1% |
696,393
+185,514
|
|
||
281
CACI
CACI
$13.7B
| $156M | 0.1% |
318,497
+173,740
|
|
||
282
Spotify
SPOT
$87B
| $156M | 0.1% |
223,549
-4,191
|
|
||
283
Commault Systems
CVLT
$3.78B
| $156M | 0.1% |
825,575
-67,810
|
|
||
284
eBay
EBAY
$39.1B
| $155M | 0.1% |
1,706,745
+410,922
|
|
||
285
Federated Hermes
FHI
$4.04B
| $155M | 0.1% |
2,986,172
+7,287
|
|
||
286
Union Pacific
UNP
$150B
| $154M | 0.1% |
653,321
+191,024
|
|
||
287
Abbott
ABT
$193B
| $154M | 0.1% |
1,159,579
-704,290
|
|
||
288
Hilton Worldwide
HLT
$73.1B
| $154M | 0.1% |
594,970
-486,632
|
|
||
289
Walt Disney
DIS
$193B
| $154M | 0.1% |
1,350,022
-154,618
|
|
||
290
Ashland
ASH
$2.94B
| $153M | 0.1% |
3,256,398
-198,248
|
|
||
291
Ventas
VTR
$39.2B
| $153M | 0.1% |
2,212,678
+788,445
|
|
||
292
Equinix
EQIX
$83.3B
| $153M | 0.1% |
195,883
+51,747
|
|
||
293
Akamai
AKAM
$13.7B
| $153M | 0.1% |
2,020,346
+1,695,937
|
|
||
294
Invesco QQQ Trust
QQQ
$401B
| $152M | 0.1% |
253,226
+110,802
|
|
||
295
AutoNation
AN
$7.52B
| $152M | 0.1% |
697,927
+66,183
|
|
||
296
Las Vegas Sands
LVS
$39.1B
| $152M | 0.1% |
2,819,128
+1,105,630
|
|
||
297
Welltower
WELL
$134B
| $151M | 0.1% |
853,470
+416,920
|
|
||
298
Jacobs Solutions
J
$17.5B
| $151M | 0.1% |
1,015,433
-273,410
|
|
||
299
Qualcomm
QCOM
$147B
| $149M | 0.1% |
900,377
-185,021
|
|
||
300
State Street
STT
$36.9B
| $149M | 0.1% |
1,283,435
+465,401
|
|